Aurdan Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$454,476
Net value change ($000)
+60,254 (15.3%)
New positions
11
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGSD 11,655 1847.1%
AVEM 10,558 NEW
VSDM 8,289 NEW
IVV 3,132 7.3%
IDEV 3,105 19.8%
PVAL 2,702 11.4%
VIG 2,591 5.2%
IUSG 2,107 4.6%
CGMU 2,051 61.0%
DFIV 1,903 12.9%
Top Reduces (Value $000, Stocks/ETFs)
VXF -1,583 -13.0%
LOW -1,217 -18.9%
GWW -904 -8.7%
MCHP -763 -13.1%
VGIT -654 -3.7%
IEMG -617 -54.1%
XOM -590 -100.0%
UNH -476 -10.4%
CGDV -362 -5.5%
CGGR -262 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type